Special Treat Restaurant Limited, RG40 1XG

Description

Data updated on: 01-11-2023

This particular Special Treat Restaurant Limited business has been operating offering its services for at least 17 years, as it's been founded in 2007. Registered with number 06140688, Special Treat Restaurant is a Private Limited Company with office in 48 Peach Street, Wokingham RG40 1XG. This enterprise's principal business activity number is 56101 meaning Licensed restaurants. 2022-03-31 is the last time the accounts were filed.

With regards to this specific business, the full range of director's tasks have so far been done by Mohammad B. who was arranged to perform management duties 17 years ago. What is more, the managing director's assignments are often backed by a secretary - Mohammed S., who was officially appointed by this business in March 2007.

Mohammad B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 799	18 026	20 848	23 133	11 759	12 241

Balance Sheet
Cash Bank On Hand								18 930	8 227	92 823
Current Assets	31 021	28 368	43 696	33 988	35 139	73 268	63 093	63 430	50 109	139 928	159 808	134 033
Debtors	4 680	1 680	15 500	13 713	12 000			42 000	39 382	44 605
Net Assets Liabilities						12 240	20 253	26 440	22 255	58 204	84 317	73 514
Property Plant Equipment								3 836	7 369	5 895
Total Inventories								2 500	2 500	2 500
Cash Bank In Hand	23 841	24 188	25 696	17 775	18 639
Net Assets Liabilities Including Pension Asset Liability	16 799	18 026	20 848	23 133	11 759	12 241
Stocks Inventory	2 500	2 500	2 500	2 500	4 500
Tangible Fixed Assets	7 792	9 434	9 290	9 365	7 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 699	17 926	20 748	23 033	11 659
Shareholder Funds	16 799	18 026	20 848	23 133	11 759	12 241

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								27 402	28 218	29 692
Additions Other Than Through Business Combinations Property Plant Equipment									4 349
Average Number Employees During Period								13	14	14	16	16
Creditors						42 712	29 005	28 145	28 235	37 055	33 198	29 339
Fixed Assets	7 792	9 434	9 290	9 365	7 492	5 994	4 794	3 836	7 369	5 895	764	4 039
Increase From Depreciation Charge For Year Property Plant Equipment									816	1 474
Net Current Assets Liabilities	9 007	8 592	11 558	13 768	4 267	30 556	34 088	35 285	21 874	102 873	130 902	110 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 219	4 292	5 471
Property Plant Equipment Gross Cost								31 238	35 587	35 587
Total Assets Less Current Liabilities	16 799	18 026	20 848	23 133	11 759	36 550	38 882	39 121	29 243	108 768	130 138	114 204
Creditors Due After One Year						24 309
Creditors Due Within One Year	22 014	19 776	32 138	20 220	30 872	42 712
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 000	2 179	2 417
Tangible Fixed Assets Cost Or Valuation	22 643	26 643	28 822	31 239	31 238
Tangible Fixed Assets Depreciation	14 851	17 209	19 532	21 873	23 746
Tangible Fixed Assets Depreciation Charged In Period		2 358	2 323	2 342	1 873

Company staff

Mohammed S.

Role: Secretary

Appointed: 22 March 2007

Latest update: 9 December 2023

Mohammad B.

Role: Director

Appointed: 22 March 2007

Latest update: 9 December 2023

People with significant control

Mohammad B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Special Treat Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mohammad B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mohammad B.

Accounts Documents

Company filings

Filing category

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